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  1. JP-listed companies
  2. AViC Co., Ltd.

AViC Co., Ltd.JP:9554

Market cap
¥6.5B
P/E ratio
22.9x
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Income statementBalance sheetCash flow
Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes122112306295
Depreciation13511
Amortization of goodwill---0
Interest income--0-0-0
Interest expenses1111
Head office relocation expenses-12-29
Share issuance costs-12-
Listing expenses--13-
Gain on reversal of share acquisition rights--0-1-0
Gain on reversal of security deposit amortization----4
Decrease (increase) in trade receivables-34-138-337-2
Decrease (increase) in prepaid expenses-3-10-34-12
Increase (decrease) in trade payables40101297-199
Increase (decrease) in accounts payable - other4295631
Increase (decrease) in accrued consumption taxes23-944-32
Increase (decrease) in advances received21-18-15
Other, net-4-33-7
Subtotal17174354116
Interest received-000
Interest paid-1-1-1-1
Income taxes paid-0-52-29-109
Payments for head office relocation expenses--10--11
Net cash provided by (used in) operating activities17115324-6
Purchase of property, plant and equipment-3-1-6-4
Purchase of intangible assets--5-6-3
Payments of leasehold deposits-24-46-23-122
Payments for acquisition of businesses----40
Other, net-1113
Net cash provided by (used in) investing activities-28-26-34-166
Increase (decrease) in short-term borrowings---50
Proceeds from long-term borrowings205010150
Repayments of long-term borrowings-11-39-31-49
Proceeds from issuance of shares135-139-
Proceeds from issuance of shares resulting from exercise of share acquisition rights--147
Proceeds from issuance of share acquisition rights3-2-
Payments for issuance of share acquisition right--1-2-
Payments of listing expenses---13-
Purchase of treasury shares---0-
Net cash provided by (used in) financing activities1469105198
Net increase (decrease) in cash and cash equivalents290-139626